Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged
Fund
ISIN LU2133245279 / Valor 55924285
NAV (2024-12-23)
CHF 105.57%
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged
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General Objective
The general objective of the Exclusive Solutions Funds – Bond Invest I is to actively manage the portfolio in order to preserve investors' capital while achieving a long-term adequate return, with minimal fluctuations in the fund price (low volatility). The fund is actively managed and is not benchmark-oriented.
Fund Exposure
The fund primarily invests in bonds issued by Euro-denominated borrowers. It does not invest in equities and may hold up to 10% of the fund's assets in shares of UCITS and other collective investment schemes. The fund focuses on bonds from companies worldwide that undergo a systematic selection process, taking into account environmental, social, and governance (ESG) aspects.
Risks
Investors should be aware that the fund's value may fluctuate due to market conditions and the performance of the underlying investments. Additionally, the fund may be subject to risks associated with bond investments, such as interest rate risk, credit risk, and liquidity risk. It is important for investors to carefully consider these risks before investing in the fund.
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged
Valor: 55933028
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 90.62
Exclusive Solutions Funds - Bond Invest I (EUR) A
Exclusive Solutions Funds - Bond Invest I (EUR) A
Exclusive Solutions Funds - Bond Invest I (EUR) A
Valor: 11569753
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 129.51
Exclusive Solutions Funds - Bond Invest I (EUR) C
Exclusive Solutions Funds - Bond Invest I (EUR) C
Exclusive Solutions Funds - Bond Invest I (EUR) C
Valor: 37799537
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 90.52
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged
Valor: 55933042